RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$34.3M |
| 3 |
Nasdaq
NDAQ
|
+$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
Procter & Gamble
PG
|
+$14.2M |
| 5 |
Altria Group
MO
|
+$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boise Cascade
BCC
$3.21B
| $302K | ﹤0.01% |
6,748
-1,287
| -16% | -$57.6K |
|
702
iShares Silver Trust
SLV
$20.2B
| $300K | ﹤0.01% |
19,858
-2,090
| -10% | -$31.6K |
|
703
United Rentals
URI
$60.8B
| $299K | ﹤0.01% |
2,020
-2,298
| -53% | -$340K |
|
704
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $298K | ﹤0.01% |
5,610
+1,966
| +54% | +$104K |
|
705
iShares Global Financials ETF
IXG
$576M
| $298K | ﹤0.01% |
4,645
| – | – |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $296K | ﹤0.01% |
14,196
-1,450
| -9% | -$30.2K |
|
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $295K | ﹤0.01% |
4,706
-261
| -5% | -$16.4K |
|
708
Live Nation Entertainment
LYV
$39.6B
| $293K | ﹤0.01% |
6,044
+3
| +0% | +$145 |
|
709
Molson Coors Class B
TAP
$9.7B
| $293K | ﹤0.01% |
4,300
-1,393
| -24% | -$94.9K |
|
710
UGI
UGI
$7.38B
| $293K | ﹤0.01% |
5,630
+45
| +0.8% | +$2.34K |
|
711
Materials Select Sector SPDR Fund
XLB
$5.44B
| $291K | ﹤0.01% |
5,000
-4,121
| -45% | -$240K |
|
712
B&G Foods
BGS
$368M
| $290K | ﹤0.01% |
9,707
-191
| -2% | -$5.71K |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $289K | ﹤0.01% |
5,145
-24
| -0.5% | -$1.35K |
|
714
Webster Financial
WBS
$10.2B
| $289K | ﹤0.01% |
4,544
-614
| -12% | -$39.1K |
|
|
APU
715
DELISTED
AmeriGas Partners, L.P.
APU
| $288K | ﹤0.01% |
6,808
| – | – |
|
|
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
| $287K | ﹤0.01% |
1,496
+174
| +13% | +$33.4K |
|
717
Tyler Technologies
TYL
$23.6B
| $286K | ﹤0.01% |
1,285
-1,355
| -51% | -$302K |
|
718
Pinnacle Financial Partners
PNFP
$7.58B
| $284K | ﹤0.01% |
4,627
-176
| -4% | -$10.8K |
|
|
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
| $284K | ﹤0.01% |
8,895
-1,127
| -11% | -$36K |
|
|
VGR
720
DELISTED
Vector Group Ltd.
VGR
| $282K | ﹤0.01% |
22,948
+1,486
| +7% | +$18.3K |
|
|
ENBL
721
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $282K | ﹤0.01% |
16,500
+500
| +3% | +$8.55K |
|
|
COL
722
DELISTED
Rockwell Collins
COL
| $281K | ﹤0.01% |
2,087
+490
| +31% | +$66K |
|
723
Alaska Air
ALK
$7.22B
| $280K | ﹤0.01% |
4,629
-1,240
| -21% | -$75K |
|
724
Willis Towers Watson
WTW
$32.2B
| $280K | ﹤0.01% |
1,846
-15
| -0.8% | -$2.28K |
|
725
Amdocs
DOX
$9.23B
| $278K | ﹤0.01% |
4,206
+18
| +0.4% | +$1.19K |
|